Brio Consultants’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.38M	Buy	125,676 +8,691	+7%	+$548K	1.03%	26
2025 Q4	$7.43M	Buy	116,985 +2,204	+2%	+$138K	0.97%	27
2025 Q3	$7.04M	Buy	114,781 +3,578	+3%	+$211K	0.97%	26
2025 Q2	$6.33M	Buy	111,203 +3,411	+3%	+$179K	0.92%	28
2025 Q1	$5.43M	Sell	107,792 -1,565	-1%	-$83.8K	0.85%	32
2024 Q4	$5.9M	Buy	109,357 +7,619	+7%	+$417K	0.92%	25
2024 Q3	$5.42M	Buy	101,738 +2,445	+2%	+$126K	0.86%	31
2024 Q2	$5.07M	Buy	99,293 +7,061	+8%	+$347K	0.84%	31
2024 Q1	$4.55M	Sell	92,232 -4,423	-5%	-$207K	0.77%	31
2023 Q4	$4.28M	Buy	96,655 +9,310	+11%	+$385K	0.76%	32
2023 Q3	$3.46M	Sell	87,345 -6	-0%	-$247	0.65%	35
2023 Q2	$3.55M	Buy	87,351 +5,554	+7%	+$214K	0.64%	34
2023 Q1	$3.07M	Buy	81,797 +9,051	+12%	+$330K	0.57%	40
2022 Q4	$2.53M	Buy	72,746 +6,612	+10%	+$231K	0.51%	41
2022 Q3	$2.25M	Buy	+66,134	New	+$2.4M	0.48%	44